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wser=0&launchurl=https%253 %252Flms.mheducation.com%252Fmghmiddlewa uiz Saved Help Nakashima Gallery had the following petty cash transactions in February of the current year. Feb 2 Wrote a $350 check,

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wser=0&launchurl=https%253 %252Flms.mheducation.com%252Fmghmiddlewa uiz Saved Help Nakashima Gallery had the following petty cash transactions in February of the current year. Feb 2 Wrote a $350 check, cashed it, and gave the proceeds and the petty cashbox to Chloe Addison, the petty cashier. 5 Purchased bond paper for the copier for $14.55 that is inmediately used 9 Paid $34.50 COD shipping charges on merchandise purchased for resale, terms FOB shipping point. Nakashima uses the perpetual system to account for merchandise inventory. 12 Paid 37.85 postage to express mail a contract to a client. 14 Reimbursed Adina Sharon, the manager, 567 for business mileage on her car. 20 Purchased stationery for $67.77 that is immediately used 23 Paid a courier $22 to deliver merchandise sold to customer, terma TOB destination 25 Paid $11.50 COO shipping charges on merchandise purchased for resale, terns FOB shipping point. 27 Paid $51 for postage expenses. 28 The fund had $22.62 remaining in the petty cash box. Sorted the petty cash receipts by accounts affected and exchanged the for o check to reimburse the fund for expenditures. 28. The petty cash fund amount is increased by 590 to a total of 38403 Required: 1. Prepare the journal entry to establish the petty cash fund 2. Prepare a petty cash payments report for February with these categones delivery expense, mileage expense postage expense, merchandise inventory for transportation in and office supplies expense. Sort the payments into the appropriate categories and total the expenditures in each category 3. Prepare the journal entries for required 2 to both foreimburse and increase the fund amount Complete this question by entering your answers in the tabs below. Required Required Reed View transaction list Journal entry worksheet 1 2 Record the reimbursement of the petty cash fund. Note: Enter debits before credits. Date General Journal Debit Credit Feb 28 22.00 6700 58 85 Delivery expense Mileage expense Postage expense Merchandise inventory Poffice supplies expense Cash over and short 46.00 82 32 Cash View transaction list Journal entry worksheet 2 Record the increase of the petty cash fund. Note: Enter debits before credits. Date General Journal Debit Gredit Feb 28 Record Only CE View generalfournal wser=0&launchurl=https%253 %252Flms.mheducation.com%252Fmghmiddlewa uiz Saved Help Nakashima Gallery had the following petty cash transactions in February of the current year. Feb 2 Wrote a $350 check, cashed it, and gave the proceeds and the petty cashbox to Chloe Addison, the petty cashier. 5 Purchased bond paper for the copier for $14.55 that is inmediately used 9 Paid $34.50 COD shipping charges on merchandise purchased for resale, terms FOB shipping point. Nakashima uses the perpetual system to account for merchandise inventory. 12 Paid 37.85 postage to express mail a contract to a client. 14 Reimbursed Adina Sharon, the manager, 567 for business mileage on her car. 20 Purchased stationery for $67.77 that is immediately used 23 Paid a courier $22 to deliver merchandise sold to customer, terma TOB destination 25 Paid $11.50 COO shipping charges on merchandise purchased for resale, terns FOB shipping point. 27 Paid $51 for postage expenses. 28 The fund had $22.62 remaining in the petty cash box. Sorted the petty cash receipts by accounts affected and exchanged the for o check to reimburse the fund for expenditures. 28. The petty cash fund amount is increased by 590 to a total of 38403 Required: 1. Prepare the journal entry to establish the petty cash fund 2. Prepare a petty cash payments report for February with these categones delivery expense, mileage expense postage expense, merchandise inventory for transportation in and office supplies expense. Sort the payments into the appropriate categories and total the expenditures in each category 3. Prepare the journal entries for required 2 to both foreimburse and increase the fund amount Complete this question by entering your answers in the tabs below. Required Required Reed View transaction list Journal entry worksheet 1 2 Record the reimbursement of the petty cash fund. Note: Enter debits before credits. Date General Journal Debit Credit Feb 28 22.00 6700 58 85 Delivery expense Mileage expense Postage expense Merchandise inventory Poffice supplies expense Cash over and short 46.00 82 32 Cash View transaction list Journal entry worksheet 2 Record the increase of the petty cash fund. Note: Enter debits before credits. Date General Journal Debit Gredit Feb 28 Record Only CE View generalfournal

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